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FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$7.22B
Cap. Flow
+$2.5B
Cap. Flow %
463.35%
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
FRG
Franchise Group, Inc.
FRG
+$1.77M
3
FSK icon
FS KKR Capital
FSK
+$598K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
PECO icon
Phillips Edison & Co
PECO
+$434K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.56M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

1 Technology 4.39%
2 Financials 3.62%
3 Real Estate 1.59%
4 Communication Services 1.19%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.89M 0.35%
18,056
-7
-0% -$722
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.75M 0.32%
21,061
-147
-0.7% -$12.2K
NVDA icon
28
NVIDIA
NVDA
$4.98T
$1.73M 0.32%
63,500
-2,830
-4% -$71K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$1.66M 0.31%
11,920
+460
+4% +$62.5K
FRG
30
DELISTED
Franchise Group, Inc.
FRG
$1.58M 0.29%
+38,134
New +$1.77M
SRE icon
31
Sempra
SRE
$60.7B
$1.45M 0.27%
17,286
+3,576
+26% +$257K
IRM icon
32
Iron Mountain
IRM
$36.8B
$1.39M 0.26%
25,128
+5,355
+27% +$255K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.31M 0.24%
26,820
-4,106
-13% -$203K
MA icon
34
Mastercard
MA
$478B
$1.29M 0.24%
3,615
+24
+0.7% +$8.63K
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$1.27M 0.23%
5,700
+2,101
+58% +$525K
WMB icon
36
Williams Companies
WMB
$89.4B
$1.23M 0.23%
36,742
+6,495
+21% +$198K
V icon
37
Visa
V
$681B
$1.22M 0.23%
5,514
+86
+2% +$18.6K
AVGO icon
38
Broadcom
AVGO
$1.79T
$1.19M 0.22%
18,960
+210
+1% +$12.5K
JPM icon
39
JPMorgan Chase
JPM
$913B
$1.14M 0.21%
8,375
+1,871
+29% +$276K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.13M 0.21%
13,516
-43
-0.3% -$3.63K
LYB icon
41
LyondellBasell Industries
LYB
$19B
$1.06M 0.2%
10,319
+2,898
+39% +$289K
LMT icon
42
Lockheed Martin
LMT
$119B
$1.02M 0.19%
2,321
-369
-14% -$150K
GE icon
43
GE Aerospace
GE
$369B
$1.02M 0.19%
17,863
-422
-2% -$25.2K
STAG icon
44
STAG Industrial
STAG
$7.95B
$1.01M 0.19%
24,556
+4,959
+25% +$205K
GSK icon
45
GSK
GSK
$103B
$1.01M 0.19%
18,516
+3,688
+25% +$200K
CCI icon
46
Crown Castle
CCI
$34.5B
$983K 0.18%
5,326
+1,192
+29% +$212K
TSLA icon
47
Tesla
TSLA
$1.44T
$980K 0.18%
2,727
+201
+8% +$62.6K
T icon
48
AT&T
T
$151B
$978K 0.18%
54,804
+12,331
+29% +$228K
MRK icon
49
Merck
MRK
$316B
$930K 0.17%
11,336
+2,929
+35% +$231K
WFC icon
50
Wells Fargo
WFC
$267B
$910K 0.17%
18,771
+1
+0% +$54
1
2
3 4 5

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RIR
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SKCP
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OP
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EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
EVCM
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SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return

Foresight Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Foresight Wealth Management held 137 positions worth $540M, down 93% from $7.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Foresight Wealth Management deployed $2.5B of net new capital in Q1 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Franchise Group, Inc.: 38,134 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.56M trimmed.

  • Foresight Wealth Management's largest Q1 2022 buy was Franchise Group, Inc.: 38,134 shares worth $1.58M.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $2.02M increase.
  • Foresight Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.56M.
  • Foresight Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2022, selling an estimated $490K.
  • Foresight Wealth Management's ten largest holdings make up 79% of its $540M portfolio in Q1 2022.
  • Foresight Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Foresight Wealth Management's portfolio value fell 93% quarter-over-quarter to $540M.

Based on Foresight Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.